Beijing Dabeinong Technology Group Co Ltd (002385): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,37 Renminbi Yuan | 4,76 Renminbi Yuan | 2,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.280.371.965 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.289.635,632 | 27.028.215,169 | 27.828.979,677 | 28.979.847,633 | 24.925.888,154 | 22.550.461,129 | 17.512.919,236 | 17.141.851,636 | 17.707.042,472 | 14.480.824,256 | 13.209.307,748 | 10.139.523,297 | 7.947.558,568 | 5.490.743,544 | 4.626.014,597 | 3.944.620,559 | 1.860.459,82 | 1.555.625,532 | 1.363.722,746 | 1.023.713,032 |
▸ Umlaufvermögen | 11.564.075,233 | 10.506.764,847 | 10.856.291,311 | 12.659.033,661 | 10.480.502,769 | 9.537.496,545 | 6.905.370,273 | 6.916.842,662 | 9.113.197,087 | 7.661.885,033 | 7.435.518,033 | 5.725.823,983 | 4.308.329,535 | 3.346.835,848 | 3.357.195,053 | 3.092.410,54 | 1.202.702,596 | 1.023.961,482 | 913.868,358 | 662.862,064 |
▹ Cash und kurzfristige Finanzanlagen | 4.645.960,38 | 4.138.742,575 | 4.687.838,022 | 5.820.452,712 | 5.801.916,47 | 4.317.770,079 | 2.730.323,096 | 2.418.524,473 | 3.961.766,91 | 3.698.342,746 | 4.445.147,772 | 2.750.793,97 | 1.560.084,719 | 3.524.499,208 | 2.149.655,874 | 2.125.236,459 | 342.893,531 | 319.784,392 | 189.052,197 | 165.757,713 |
▹ Inventar | 4.705.050,924 | 4.568.776,737 | 4.006.469,599 | 4.803.087,286 | 3.310.474,572 | 3.578.590,869 | 2.297.977,727 | 2.297.702,87 | 2.721.806,907 | 2.045.757,584 | 1.663.163,255 | 1.917.467,723 | 1.942.097,082 | 1.183.018,106 | 961.468,468 | 817.829,562 | 699.189,779 | 550.504,745 | 548.256,217 | 370.115,595 |
▹ Forderungen | 1.176.552,908 | 1.318.918,872 | 1.583.569,034 | 1.525.571,2 | 907.347,358 | 162.865,998 | 1.505.866,287 | 1.969.962,175 | 1.694.299,627 | 1.300.482,94 | 994.108,423 | 739.385,957 | 470.661,504 | 194.260,981 | 125.595,383 | 95.146,672 | 86.734,661 | 75.455,602 | 108.604,516 | 81.542,881 |
▹ Sonstiges Umlaufvermögen | 1.036.511,021 | 480.326,663 | 578.414,656 | 509.922,463 | 460.764,369 | 1.478.269,599 | 371.203,163 | 230.653,144 | 735.323,643 | 617.301,763 | 333.098,583 | 318.176,333 | 335.486,23 | -1.554.942,447 | 120.475,328 | 54.197,847 | 73.884,625 | 78.216,743 | 67.955,428 | 45.445,875 |
▸ Anlagevermögen | 15.725.560,399 | 16.521.450,322 | 16.972.688,366 | 16.320.813,972 | 14.445.385,385 | 13.012.964,584 | 10.607.548,963 | 10.225.008,974 | 8.593.845,385 | 6.818.939,223 | 5.773.789,715 | 4.413.699,314 | 3.639.229,033 | 2.143.907,696 | 1.268.819,544 | 852.210,019 | 657.757,224 | 531.664,05 | 449.854,388 | 360.850,968 |
▹ Sachanlagen | 10.731.448,586 | 11.209.002,988 | 11.639.068,399 | 11.654.545,185 | 11.259.819,261 | 9.230.900,188 | 6.414.605,401 | 5.038.573,575 | 5.272.193,028 | 4.148.410,609 | 3.744.193,688 | 3.179.765,014 | 2.409.820,155 | 1.600.361,71 | 960.046,393 | 668.814,677 | 478.209,179 | 373.969,963 | 323.638,868 | 272.511,857 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.304.838,059 | - | 964.190,083 | 233.809,129 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.994.111,813 | 5.312.447,334 | 5.333.619,967 | 4.666.268,787 | 3.185.566,124 | 3.782.064,396 | 4.192.943,562 | 1.881.597,34 | 3.321.652,357 | 1.706.338,531 | 1.795.786,898 | 1.233.934,3 | 1.229.408,878 | 543.545,986 | 308.773,151 | 183.395,342 | 179.548,045 | 157.694,087 | 126.215,52 | 88.339,111 |
Fremdkapital | 19.628.468,6 | 18.486.899,296 | 19.744.888,198 | 18.212.776,548 | 14.188.708,534 | 11.571.603,651 | 7.440.928,848 | 7.381.368,275 | 7.490.569,647 | 5.230.012,749 | 4.590.302,277 | 4.254.041,803 | 2.914.459,842 | 1.425.232,053 | 1.146.568,069 | 862.907,527 | 1.021.212,564 | 950.617,02 | 904.162,645 | 633.751,975 |
▸ Kurzfristige Verbindlichkeiten | 15.377.060,773 | 14.649.805,842 | 15.578.834,561 | 13.563.080,164 | 10.187.317,731 | 8.699.918,122 | 5.691.766,394 | 6.437.402,732 | 6.780.286,153 | 4.595.001,189 | 3.925.957,655 | 3.614.152,866 | 2.787.423,103 | 1.305.947,711 | 1.051.679,795 | 803.721,632 | 983.868,364 | 917.769,82 | 868.392,069 | 604.973,772 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.518.886,358 | 7.300.277,966 | 8.278.237,001 | 6.441.871,006 | 4.910.049,473 | 4.076.474,869 | 2.652.885,024 | 2.442.292,608 | 1.802.503,397 | 650.728,451 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.482.558,443 | 2.724.692,107 | 2.275.006,821 | 3.222.211,556 | 2.330.612,293 | 1.819.845,13 | 1.154.608,354 | 1.124.194,378 | 1.177.247,795 | 929.890,769 | 899.474,28 | 774.196,864 | 815.596,146 | 560.546,982 | 386.099,43 | 269.063,97 | 238.410,117 | 172.300,008 | 194.910,476 | 143.671,617 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.375.615,972 | 4.624.835,769 | 5.025.590,739 | 3.898.997,602 | 2.946.655,965 | 2.803.598,123 | 1.884.273,016 | 2.870.915,746 | 3.800.534,961 | 3.014.381,969 | 3.026.483,375 | 2.839.956,002 | 1.971.826,957 | 745.400,729 | 665.580,365 | 534.657,662 | 745.458,247 | 745.469,812 | 673.481,593 | 461.302,155 |
▸ Langfristige Verbindlichkeiten | 4.251.407,827 | 3.837.093,454 | 4.166.053,637 | 4.649.696,384 | 4.001.390,803 | 2.871.685,529 | 1.749.162,454 | 943.965,543 | 710.283,494 | 635.011,56 | 664.344,622 | 639.888,937 | 127.036,739 | 119.284,342 | 94.888,274 | 59.185,895 | 37.344,2 | 32.847,2 | 35.770,576 | 28.778,203 |
▹ Langfristige Finanzverbindlichkeiten | 2.649.839,033 | 1.941.901,319 | 2.501.462,532 | 2.881.134,967 | 2.746.800,002 | 1.941.406,334 | 1.566.788,659 | 793.776,801 | 574.964,449 | 504.543,345 | 499.187,069 | 498.973 | - | - | - | - | 4.000 | 4.000 | 8.650 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.601.568,793 | 1.895.192,135 | 1.664.591,105 | 1.768.561,417 | 1.254.590,801 | 930.279,195 | 182.373,795 | 150.188,742 | 135.319,045 | 130.468,215 | 165.157,553 | 140.915,937 | 127.036,739 | 119.284,342 | 94.888,274 | 59.185,895 | 33.344,2 | 28.847,2 | 27.120,576 | 28.778,203 |
Finanzverschuldung gesamt | 11.168.725,391 | 9.633.913,308 | 11.205.831,605 | 9.783.036,729 | 8.166.316,088 | 6.492.585,048 | 4.219.673,683 | 3.236.069,409 | 2.377.467,847 | 1.155.271,796 | 1.040.230,069 | 1.377.962,808 | 753.055,805 | 25.525,598 | 18.622,2 | 31.872,2 | 369.610 | 424.850 | 375.150 | 211.700 |
Eigenkapital | 7.661.167,032 | 8.541.315,873 | 8.084.091,479 | 10.767.071,085 | 10.737.179,62 | 10.978.857,478 | 10.071.990,388 | 9.760.483,361 | 10.216.472,825 | 9.250.811,507 | 8.619.005,471 | 5.885.481,494 | 5.033.098,726 | 4.065.511,491 | 3.479.446,528 | 3.081.713,032 | 839.247,256 | 605.008,512 | 459.560,101 | 389.961,057 |
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